CUI · 33826727 · MUNICIPIUL BUCUREȘTI
HERLING INVESTMENTS SRL
Str POLONĂ, Nr. 95-99, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- A🇷🇴Administrator
A**** C****
Revenue · 2024
N/A
Net Profit · 2024
-65.2K RON
Employees · 2024
2
Equity · 2024
423.0K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.04
- EBIT / TA
- 0.00
- Eq / Liab
- 0.04
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 9.791.090 +1.3% | 1.906.838 -16.1% | 8.307.223 -1.6% | 422.971 -59.9% | 2 +0.0% | 0 -100.0% | 8.304.880 +0.9% | 2.343 -98.8% | — | — | — | 210 +0.0% | — | 0 -100.0% | 65.232 -86.5% | 0 | 65.232 -86.1% | 65.232 -86.1% |
| 2022 | 12.000 -33.3% | 0 -100.0% | 9.663.494 +30.6% | 2.273.880 -29.6% | 8.443.905 +15.1% | 1.054.291 -66.8% | 2 +100.0% | 6.729 +23.2% | 8.234.860 +40.7% | 202.316 -86.3% | — | — | — | 210 +0.0% | — | 15.318 -99.6% | 484.122 -7.5% | 0 -100.0% | 468.804 | 468.924 |
| 2020 | 18.000 +25.0% | 3.042.390 | 7.399.260 +122.7% | 3.228.424 -5.3% | 7.336.650 +218.2% | 3.172.331 +31.4% | 1 +0.0% | 5.461 -15.1% | 5.854.282 +181.1% | 1.476.907 +580.4% | 6.517 -71.3% | — | — | 210 +0.0% | — | 3.594.584 +24016.6% | 523.651 +33.0% | 3.070.933 | 0 -100.0% | 0 -100.0% |
| 2019 | 14.400 +0.0% | 0 -100.0% | 3.322.279 +67.2% | 3.407.855 +14.4% | 2.305.843 +28.0% | 2.414.157 -13.6% | 1 -50.0% | 6.432 +17.8% | 2.082.340 +70.5% | 217.071 -62.2% | 22.738 +3387.4% | — | — | 210 +5.0% | — | 14.905 -99.6% | 393.593 -24.7% | 0 -100.0% | 378.688 | 378.815 |
| 2018 | 14.400 +50.0% | 3.217.721 | 1.987.310 -49.4% | 2.978.602 +8.7% | 1.801.017 -33.2% | 2.792.961 +85.0% | 2 +0.0% | 5.461 -70.9% | 1.221.672 -45.3% | 573.884 +29.0% | 652 | — | — | 200 -100.0% | — | 3.740.618 +38864.8% | 522.759 +77.1% | 3.217.859 | 0 -100.0% | 0 -100.0% |
| 2017 | 9.600 -99.6% | 0 | 3.927.409 -24.1% | 2.740.957 +2553.5% | 2.696.199 -45.5% | 1.509.747 +1301.6% | 2 +100.0% | 18.772 +32.3% | 2.232.568 -43.0% | 444.859 -56.1% | — | — | — | 1.928.600 +964200.0% | — | 9.600 -99.7% | 295.154 -89.9% | 0 | 285.554 +209.6% | 286.604 +127.8% |
| 2016 | 2.733.211 +10.7% | 0 | 5.177.714 +34.6% | 103.296 +591.8% | 4.946.484 +16.0% | -125.640 -129.0% | 1 | 14.184 +106.0% | 3.917.886 -5.6% | 1.014.414 +850.7% | 2.294 | — | — | 200 +0.0% | — | 2.830.463 +45.0% | 2.922.706 +466.4% | 0 | 92.243 -78.7% | 125.789 +6289350.0% |
| 2015 | 2.468.427 | 0 | 3.847.808 | 14.932 | 4.265.559 | 432.683 | — | 6.885 | 4.151.967 | 106.707 | — | — | — | 200 | 2.126.195 | 1.952.374 | 516.053 | 0 | 432.535 | 2 |